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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+19.36%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$74.6B
AUM Growth
+$11.6B
Cap. Flow
+$749M
Cap. Flow %
1%
Top 10 Hldgs %
23.84%
Holding
3,748
New
262
Increased
1,669
Reduced
1,459
Closed
235

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$312M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$251M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$240M
4
AMGN icon
Amgen
AMGN
+$148M
5
BBY icon
Best Buy
BBY
+$74.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$281M
3
PFE icon
Pfizer
PFE
+$153M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 8.95%
3 Financials 8.03%
4 Consumer Discretionary 6.23%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
901
Match Group
MTCH
$8.45B
$8.38M 0.01%
78,309
+7,717
+11% +$645K
CARG icon
902
CarGurus
CARG
$3.22B
$8.38M 0.01%
330,558
+60,158
+22% +$1.4M
FTS icon
903
Fortis
FTS
$28.7B
$8.38M 0.01%
220,190
+9,572
+5% +$365K
IFV icon
904
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$8.36M 0.01%
496,115
+141,715
+40% +$2.2M
ALE
905
DELISTED
Allete
ALE
$8.34M 0.01%
152,685
+30,942
+25% +$1.75M
KDP icon
906
Keurig Dr Pepper
KDP
$39.7B
$8.32M 0.01%
293,036
+13,394
+5% +$363K
AGX icon
907
Argan
AGX
$8.11B
$8.3M 0.01%
175,280
+24,557
+16% +$938K
MELI icon
908
Mercado Libre
MELI
$98.4B
$8.3M 0.01%
8,420
-49
-0.6% -$36.7K
AVT icon
909
Avnet
AVT
$7.87B
$8.3M 0.01%
297,623
+212,467
+250% +$5.9M
FFA
910
First Trust Enhanced Equity Income Fund
FFA
$472M
$8.29M 0.01%
569,431
-36,226
-6% -$497K
LECO icon
911
Lincoln Electric
LECO
$15.5B
$8.27M 0.01%
98,181
+465
+0.5% +$36.8K
WYNN icon
912
Wynn Resorts
WYNN
$10.8B
$8.25M 0.01%
110,779
+17,820
+19% +$1.43M
IYF icon
913
iShares US Financials ETF
IYF
$4.4B
$8.24M 0.01%
149,582
+36,966
+33% +$1.97M
ITA icon
914
iShares US Aerospace & Defense ETF
ITA
$15B
$8.22M 0.01%
99,794
-45,678
-31% -$3.6M
IBDN
915
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$8.21M 0.01%
319,805
-961
-0.3% -$24.4K
FDUS icon
916
Fidus Investment
FDUS
$752M
$8.2M 0.01%
904,508
-176,798
-16% -$1.53M
NOK icon
917
Nokia
NOK
$52.8B
$8.19M 0.01%
1,861,443
+255,105
+16% +$964K
CAG icon
918
Conagra Brands
CAG
$7.15B
$8.19M 0.01%
232,756
-48,170
-17% -$1.61M
BHP icon
919
BHP
BHP
$229B
$8.17M 0.01%
184,245
-13,863
-7% -$543K
SCHD icon
920
Schwab US Dividend Equity ETF
SCHD
$107B
$8.16M 0.01%
473,205
+249,876
+112% +$4.22M
DKNG icon
921
DraftKings
DKNG
$12.6B
$8.15M 0.01%
245,056
-104,442
-30% -$2.89M
NXDT
922
NexPoint Diversified Real Estate Trust
NXDT
$243M
$8.14M 0.01%
774,105
+255,779
+49% +$2.54M
BGY icon
923
BlackRock Enhanced International Dividend Trust
BGY
$532M
$8.11M 0.01%
1,578,071
+419,801
+36% +$2.08M
CPAY icon
924
Corpay
CPAY
$26.7B
$8.1M 0.01%
32,188
-7,701
-19% -$1.83M
PCAR icon
925
PACCAR
PCAR
$69.7B
$8.08M 0.01%
161,967
+2,361
+1% +$110K
35 36
37
38 39

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Raymond James & Associates held 3,748 positions worth $74.6B, up 18% from $63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q2 2020 filing shows 262 new, 1,669 increased, 1,459 reduced and 235 closed positions. Its largest new stake was Carrier Global: 1,148,017 shares worth $25.5M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $487M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James & Associates's largest Q2 2020 buy was Carrier Global: 1,148,017 shares worth $25.5M.
  • Raymond James & Associates added most to iShares Broad USD High Yield Corporate Bond ETF in Q2 2020, an estimated $312M increase.
  • Raymond James & Associates's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $487M.
  • Raymond James & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $73.9M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $74.6B portfolio in Q2 2020.
  • Raymond James & Associates opened 262 new positions and closed 235 in Q2 2020.
  • Raymond James & Associates's portfolio value rose 18% quarter-over-quarter to $74.6B.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.